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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$202M
Cap. Flow
+$50.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
39.8%
Holding
2,698
New
141
Increased
851
Reduced
891
Closed
104

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$8.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QSR icon
Restaurant Brands International
QSR
+$3.4M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$8.64M
2
TTE icon
TotalEnergies
TTE
+$5.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.62M
4
UBSI icon
United Bankshares
UBSI
+$1.91M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 5.97%
3 Healthcare 5.04%
4 Consumer Discretionary 3.96%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
376
HCA Healthcare
HCA
$89.5B
$279K 0.02%
2,137
+60
+3% +$8.06K
DOV icon
377
Dover
DOV
$28.4B
$278K 0.02%
2,964
-191
-6% -$16.5K
BSCJ
378
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$277K 0.02%
13,125
+63
+0.5% +$1.33K
SPLK
379
DELISTED
Splunk Inc
SPLK
$275K 0.02%
2,209
+1,182
+115% +$148K
PCTI
380
DELISTED
PCTEL, Inc. Common Stock
PCTI
$274K 0.02%
54,615
– –
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
$267K 0.02%
4,489
+108
+2% +$6.04K
ALL icon
382
Allstate
ALL
$67.5B
$266K 0.02%
2,822
+87
+3% +$7.87K
BNY
383
Bank of New York Mellon
BNY
$107B
$266K 0.02%
5,266
+107
+2% +$5.51K
JCI icon
384
Johnson Controls International
JCI
$92.2B
$266K 0.02%
7,193
-58
-0.8% -$1.99K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$266K 0.02%
2,898
– –
BXMT icon
386
Blackstone Mortgage Trust
BXMT
$2.38B
$265K 0.02%
7,656
+32
+0.4% +$1.09K
BSX icon
387
Boston Scientific
BSX
$71.5B
$262K 0.02%
6,826
-15
-0.2% -$573
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.02%
4,318
-332
-7% -$20.1K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$262K 0.02%
2,067
+78
+4% +$8.76K
GL icon
390
Globe Life
GL
$14.3B
$259K 0.02%
3,165
-15
-0.5% -$1.23K
OXY icon
391
Occidental Petroleum
OXY
$55.9B
$259K 0.02%
3,911
-109
-3% -$7.18K
UE icon
392
Urban Edge Properties
UE
$2.73B
$259K 0.02%
13,608
+21
+0.2% +$406
EBAY icon
393
eBay
EBAY
$49.8B
$255K 0.02%
6,870
-647
-9% -$22.4K
ACNB icon
394
ACNB Corp
ACNB
$655M
$254K 0.02%
6,875
– –
CONE
395
DELISTED
CyrusOne Inc Common Stock
CONE
$254K 0.02%
4,847
+1,226
+34% +$64.1K
PH icon
396
Parker-Hannifin
PH
$135B
$253K 0.02%
1,477
+23
+2% +$3.81K
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$253K 0.02%
2,344
-2,960
-56% -$311K
WIW
398
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$247K 0.02%
23,000
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$246K 0.02%
3,268
-2,166
-40% -$146K
BN icon
400
Brookfield
BN
$108B
$244K 0.02%
14,670
+73
+0.5% +$1.14K
14 15
16
17 18

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NIMC
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TI
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VIM
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (Maryland) held 2,698 positions worth $1.33B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthspire Advisors (Maryland) deployed $50.8M of net new capital in Q1 2019, opening 141 new positions and adding to 851 existing holdings. Its largest new stake was Covetrus, Inc. Common Stock: 9,740 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.98M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q1 2019 buy was Covetrus, Inc. Common Stock: 9,740 shares worth $310K.
  • Wealthspire Advisors (Maryland) added most to Atlantic Union Bankshares in Q1 2019, an estimated $8.89M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.98M.
  • Wealthspire Advisors (Maryland) fully exited Access National Corp in Q1 2019, selling an estimated $8.64M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 40% of its $1.33B portfolio in Q1 2019.
  • Wealthspire Advisors (Maryland) opened 141 new positions and closed 104 in Q1 2019.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2019, filed 13 May 2019.